PFM
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Peak Financial Management’s TSMC TSM Stock Holding History

Peak Financial Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$489K Sell
1,023
-128
-11% -$51.9K 0.11% 61
2026
Q1 		$389K Sell
1,151
-125
-10% -$43K 0.1% 62
2025
Q4 		$388K Buy
1,276
+100
+9% +$29.3K 0.1% 65
2025
Q3 		$328K Buy
1,176
+100
+9% +$24.5K 0.09% 69
2025
Q2 		$244K Sell
1,076
-400
-27% -$74.1K 0.07% 85
2025
Q1 		$245K Sell
1,476
-251
-15% -$48.8K 0.07% 80
2024
Q4 		$341K Buy
1,727
+27
+2% +$5.22K 0.1% 71
2024
Q3 		$295K Sell
1,700
-500
-23% -$85.2K 0.09% 74
2024
Q2 		$382K Sell
2,200
-300
-12% -$45.5K 0.12% 67
2024
Q1 		$340K Buy
+2,500
New +$311K 0.11% 67
2022
Q1 		– Sell
-1,772
Closed -$213K – 83
2021
Q4 		$213K Sell
1,772
-263
-13% -$30.8K 0.07% 75
2021
Q3 		$227K Sell
2,035
-410
-17% -$48.1K 0.08% 64
2021
Q2 		$294K Buy
2,445
+50
+2% +$5.86K 0.1% 59
2021
Q1 		$283K Buy
+2,395
New +$297K 0.1% 59

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Peak Financial Management's TSM Position: Q2 2026 in Review

Peak Financial Management reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $51.9K and leaving 1,023 shares worth $489K. The position accounts for 0.11% of the portfolio, ranked #61.

Peak Financial Management first reported a position in TSM in Q1 2021 and has held it in 14 quarters since. 1,584 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Peak Financial Management held 1,023 shares of TSMC worth $489K as of Q2 2026.
  • Peak Financial Management sold 128 TSMC shares in Q2 2026, an estimated $51.9K.
  • TSMC made up 0.11% of Peak Financial Management's portfolio in Q2 2026, its #61 holding.
  • Peak Financial Management first reported a position in TSMC in Q1 2021 and has held it in 14 quarters since.
  • 1,584 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.